Dhunseri Ventures Ltd

Dhunseri Vent. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhunseri Ventures Ltd

₹ 271 0.13%
28 Sep 10:24 a.m.
aspetindia.com BSE: 523736 NSE : DVL
About

Incorporated as Dhunseri Tea Co. Limited, its first business was cultivation and production of tea at its tea estates located at Assam.
Later it acquired the Bottle Grade PET resin business of South Asian Petrochem Ltd and the name of the company was changed to Dhunseri Petrochem & Tea Limited.

Finally on 11.12.2018, the name of the company was changed from Dhunseri Petrochem Limited to Dhunseri Ventures Limited(DVL).

It is into manufacturing and selling of bottle grade PET resins through its various Associates and Joint venture. [1]

Key Points

Experienced promoters
The promoters have vast industry experience of over 40 years in the field of Tea and Petrochemicals. [1]

Website BSE NSE
  • Market Cap ₹ 948 Cr.
  • Current Price ₹ 271
  • High / Low ₹ 299 / 207
  • Stock P/E 2.34
  • Book Value ₹ 754
  • Dividend Yield 1.84 %
  • ROCE 28.0 %
  • ROE 23.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value
  • Company has delivered good profit growth of 60.2% CAGR over last 5 years
  • Company's working capital requirements have reduced from 84.2 days to 53.0 days

Cons

  • Earnings include an other income of Rs.521 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
33 27 60 61 51 46 32 136 39 50 36 140 40
36 17 19 20 17 18 21 145 57 22 51 136 25
Operating Profit -2 10 41 41 34 28 11 -10 -17 27 -14 4 15
OPM % -7% 36% 68% 68% 66% 62% 34% -7% -45% 55% -40% 3% 38%
12 64 48 96 93 54 105 163 264 258 138 87 38
Interest 1 1 1 1 1 1 2 2 1 1 2 2 1
Depreciation 6 6 7 6 6 6 5 5 5 5 6 6 6
Profit before tax 2 66 81 130 120 75 109 146 240 279 116 83 47
Tax % -26% 24% 22% 9% 19% 21% 23% 19% 27% 23% 27% 21% 14%
3 50 63 118 97 59 84 119 176 215 85 66 40
EPS in Rs 0.62 14.13 17.85 33.76 27.73 16.85 23.99 34.03 50.39 61.51 24.27 18.82 11.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,984 2,255 3,882 4,172 27 22 970 762 70 182 264 232 266
1,900 2,184 3,739 4,169 8 21 943 737 148 71 201 231 234
Operating Profit 84 71 142 3 19 1 27 25 -78 111 63 1 32
OPM % 4% 3% 4% 0% 72% 3% 3% 3% -112% 61% 24% 0% 12%
24 125 60 39 -208 497 54 31 42 198 416 744 521
Interest 41 33 60 100 0 0 2 23 7 5 5 6 6
Depreciation 33 33 44 74 0 0 2 4 28 26 23 22 23
Profit before tax 33 130 99 -132 -189 497 78 29 -71 279 450 718 525
Tax % 29% 13% 21% -22% -2% -11% 34% -10% 20% 16% 20% 25%
24 114 78 -161 -192 551 52 32 -57 233 360 542 406
EPS in Rs 8.90 28.72 22.69 -28.92 -35.75 171.17 14.96 9.41 -15.64 66.36 102.60 154.99 116.17
Dividend Payout % 51% 16% 20% -14% -11% 1% 23% 43% -3% 4% 4% 3%
Compounded Sales Growth
10 Years: -20%
5 Years: -25%
3 Years: 49%
TTM: 5%
Compounded Profit Growth
10 Years: 27%
5 Years: 60%
3 Years: 128%
TTM: -7%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 72%
1 Year: 21%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 20%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 35 35 35 35 35 35 35 35 35 35 35
Reserves 665 741 799 425 459 1,065 1,158 1,327 1,198 1,569 2,027 2,602
900 2,016 2,359 2,284 1,059 0 117 70 92 73 115 365
665 518 968 731 1,727 100 279 173 154 216 281 528
Total Liabilities 2,265 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,893 2,459 3,529
599 1,013 1,012 1,641 950 16 29 34 54 69 74 77
CWIP 405 666 1,011 75 46 46 46 46 46 46 84 536
Investments 65 38 41 45 115 1,080 1,126 1,312 1,282 1,639 2,079 2,513
1,196 1,593 2,097 1,713 2,170 58 388 214 96 139 220 404
Total Assets 2,265 3,310 4,161 3,474 3,280 1,200 1,589 1,605 1,479 1,893 2,459 3,529

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
117 -654 69 354 -21 354 -342 96 101 30 -26 143
-281 -513 -334 -121 -68 -273 287 -51 -57 35 13 -303
391 985 239 -85 -51 -141 104 -85 -40 -56 7 194
Net Cash Flow 228 -182 -26 148 -140 -60 49 -40 4 10 -5 34

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46 86 45 18 121 0 45 0 0 0 0 0
Inventory Days 54 94 98 69 31 0 9 12 1 2
Days Payable 105 53 74 44 66 5 119 80 11 12
Cash Conversion Cycle -5 127 70 43 121 0 10 -5 -110 -67 -10 -11
Working Capital Days 12 143 77 39 3,812 618 57 81 256 103 97 53
ROCE % 5% 4% 4% -1% 1% 38% 7% 6% -5% 19% 24% 28%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 0.43% 0.62% 0.72% 0.69% 0.62% 0.52% 0.52% 0.51% 0.51%
3.65% 3.65% 3.47% 2.09% 2.09% 2.10% 2.09% 2.10% 2.09% 2.09% 2.09% 2.09%
21.36% 21.35% 21.53% 22.47% 22.29% 22.18% 22.22% 22.28% 22.39% 22.37% 22.39% 22.38%
No. of Shareholders 20,09219,26219,37922,03124,48023,85124,90624,75124,24123,87223,49723,818

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports